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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
AUM
$402M
AUM Growth
+$24.7M
Cap. Flow
+$12.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
53.52%
Holding
165
New
21
Increased
66
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.95M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.28M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.92M
2
GE icon
GE Aerospace
GE
+$5.75M
3
IBM icon
IBM
IBM
+$5.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 6.58%
2 Technology 5.39%
3 Healthcare 5.25%
4 Financials 4.92%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.2B
$462K 0.11%
8,934
+3,752
+72% +$206K
MU icon
77
Micron Technology
MU
$835B
$461K 0.11%
+11,715
New +$370K
COST icon
78
Costco
COST
$432B
$460K 0.11%
2,799
+596
+27% +$93.6K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.45B
$454K 0.11%
4,080
+660
+19% +$70.5K
BABA icon
80
Alibaba
BABA
$276B
$439K 0.11%
+2,540
New +$412K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$438K 0.11%
16,953
-182
-1% -$4.54K
PYPL icon
82
PayPal
PYPL
$50.3B
$424K 0.11%
6,628
-1,770
-21% -$106K
QRVO icon
83
Qorvo
QRVO
$7.9B
$412K 0.1%
5,825
-1,000
-15% -$69.8K
CATY icon
84
Cathay General Bancorp
CATY
$4.23B
$402K 0.1%
10,000
– –
NOC icon
85
Northrop Grumman
NOC
$76B
$396K 0.1%
1,378
+97
+8% +$26.1K
NVDA icon
86
NVIDIA
NVDA
$4.6T
$395K 0.1%
+88,280
New +$367K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39B
$393K 0.1%
11,490
+1,300
+13% +$42.3K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$374K 0.09%
5,274
-310
-6% -$21.3K
DIS icon
89
Walt Disney
DIS
$171B
$372K 0.09%
3,771
-487
-11% -$50.1K
PM icon
90
Philip Morris
PM
$309B
$371K 0.09%
3,338
+339
+11% +$39.5K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$369K 0.09%
21,896
-430,484
-95% -$6.92M
IYH icon
92
iShares US Healthcare ETF
IYH
$3.44B
$368K 0.09%
10,710
+500
+5% +$16.9K
JNJ icon
93
Johnson & Johnson
JNJ
$640B
$366K 0.09%
2,814
+217
+8% +$28.8K
FFWM
94
DELISTED
First Foundation Inc
FFWM
$358K 0.09%
20,000
– –
GILD icon
95
Gilead Sciences
GILD
$165B
$342K 0.09%
4,225
+446
+12% +$34.1K
SGOL icon
96
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$334K 0.08%
26,900
+5,400
+25% +$67K
DNP icon
97
DNP Select Income Fund
DNP
$4.14B
$325K 0.08%
28,300
+3,500
+14% +$39.5K
TWX
98
DELISTED
Time Warner Inc
TWX
$315K 0.08%
3,076
– –
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$314K 0.08%
+2,300
New +$288K
INTC icon
100
Intel
INTC
$413B
$307K 0.08%
8,071
-42
-0.5% -$1.49K
2 3
4
5 6

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Apriem Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Apriem Advisors held 165 positions worth $402M, up 6.6% from $377M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Apriem Advisors deployed $12.6M of net new capital in Q3 2017, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Invesco Preferred ETF: 350,202 shares worth $5.26M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.92M trimmed.

  • Apriem Advisors's largest Q3 2017 buy was Invesco Preferred ETF: 350,202 shares worth $5.26M.
  • Apriem Advisors added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $16.5M increase.
  • Apriem Advisors's biggest Q3 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.92M.
  • Apriem Advisors fully exited IBM in Q3 2017, selling an estimated $5.73M.
  • Apriem Advisors's ten largest holdings make up 54% of its $402M portfolio in Q3 2017.
  • Apriem Advisors opened 21 new positions and closed 14 in Q3 2017.
  • Apriem Advisors's portfolio value rose 6.6% quarter-over-quarter to $402M.

Based on Apriem Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.